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HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation data as of 03 August 2026. The fund had 4,715,750 shares in issue with a Net Asset Value of $120,057,794.70. The NAV per share was $25.4589, and zero shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:15:45 |
| Category | Corporate updates |
| ID | 1745P |
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Fund: HSBC MSCI EM MKTS VAL SCREENED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
03/08/2026 |
IE000NVVIF88 |
4,715,750 |
USD |
0 |
$120,057,794.70 |
$25.4589 |
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